Eqva ASA (OSL:EQVA)
Norway flag Norway · Delayed Price · Currency is NOK
4.850
+0.040 (0.83%)
Jun 27, 2025, 4:07 PM CET

Eqva ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-29.87-23.73-21.41347.284.91
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Depreciation & Amortization
-1515.119.865.7722.52
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Other Amortization
-----15.98
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Loss (Gain) From Sale of Investments
----10.05-
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Loss (Gain) on Equity Investments
--37.14-9.95-0.671.13-11
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Other Operating Activities
-32.4527.872.8816.31-2.11
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Change in Accounts Receivable
--35.28-38.16-41.76740.44-389.68
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Change in Inventory
--2.024.68-4.72-5.78224.54
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Change in Accounts Payable
-22.494.99-25.78-38772.09
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Change in Unearned Revenue
-5.17-4.03-14.1216.11-328.31
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Change in Other Net Operating Assets
-86.04-29.1962.72-620.09272.73
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Operating Cash Flow
-116.57-51-33.01340.42-38.33
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Capital Expenditures
--10.15-5.61-3.2-11.79-1.67
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Sale of Property, Plant & Equipment
---740.36-
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Cash Acquisitions
--7.7--6.44--
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Divestitures
-629.23-18.82-375.89-
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Sale (Purchase) of Intangibles
----0.05-11.06-19.33
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Investment in Securities
--13.39-0.53.25-
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Other Investing Activities
--6.821.59-4.15.22-1.42
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Investing Cash Flow
-37.3318.6-26.12-349.91-22.42
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Long-Term Debt Issued
-71.6587.190.51--
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Short-Term Debt Repaid
-----88-7.81
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Long-Term Debt Repaid
--145.17-60-9.13-30.63-20.02
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Total Debt Repaid
--145.17-60-9.13-118.63-27.83
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Net Debt Issued (Repaid)
--73.5227.19-8.62-118.63-27.83
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Issuance of Common Stock
-12.08-3.01163.79-
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Repurchase of Common Stock
----0.89--
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Common Dividends Paid
--14.4----
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Other Financing Activities
--18.34-19.22-26.6736.08-15.59
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Financing Cash Flow
--94.187.96-33.1781.24-43.42
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Miscellaneous Cash Flow Adjustments
---0--0-
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Net Cash Flow
-59.73-24.44-92.371.74-104.17
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Free Cash Flow
-106.43-56.61-36.21328.62-40
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Free Cash Flow Margin
-9.69%-8.45%-16.18%36.10%-2.40%
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Free Cash Flow Per Share
-1.32-0.79-0.5013.26-1.61
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Cash Interest Paid
-19.7216.811.212.6315.59
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Cash Income Tax Paid
-1.581.36---
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Levered Free Cash Flow
-126.91-67.04-133.07538.97-499.22
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Unlevered Free Cash Flow
-139.31-54.74-126.88541.04-490.29
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Change in Net Working Capital
-53.26-94.5270.78115.39-525.95524.07
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.